Company data from Slovak public registers

Active

TIMAB, s.r.o.

Company financial profileCompany ID 50163663Bzenov 105, 08242 BzenovFounded 2016

Turnover 2025

45 K €

+1.5 %
Company ID
50163663
Tax ID
2120196837
VAT ID
Registered office
TIMAB, s.r.o.Bzenov 105 08242 Bzenov
Established
Friday, February 12, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/32456/P

Profit 2025

−8,265 €

−35 %

Assets

36 K €

−17 %

Equity

12 K €

−9.7 %

Debt ratio

67.1 %

−2.7 pp

Gross margin

33.1 %

−3.5 pp
Coming soon

Andromia score

Profit

−35 %
−2,039 €2,128 €−8,604 €2,634 €3,151 €4,460 €−3,893 €338 €−6,127 €−8,265 €2016201720182019202020212022202320242025

Revenue

+0.7 %
2,118 €27 K €30 K €32 K €41 K €52 K €29 K €29 K €45 K €45 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.3 %

−4.5 pp

Profit / revenue

ROA

-23.1 %

−8.9 pp

Return on assets

ROE

-70.1 %

−23 pp

Return on equity

Current ratio

6.64

+148 %

Current assets / current liabilities

Earnings before tax

−7,892 €

−38 %

Profit + income tax

Effective tax

-4.7 %

+2.1 pp

Income tax / earnings before tax

Net working capital

19 K €

+21 %

Current assets − current liabilities

Revenue CAGR

40.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,118 €201627 K €201730 K €201845 K €201941 K €202052 K €202129 K €202246 K €202345 K €202445 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods29 K €29 K €45 K €45 K €
Value added7,501 €7,192 €16 K €15 K €
Operating revenue29 K €46 K €45 K €45 K €
Profit after tax−3,893 €338 €−6,127 €−8,265 €
Income tax0 €200 €392 €373 €

Assets

  • Non-current assets13 K €
  • Current assets22 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities24 K €

Balance sheet

Assets

Item2022202320242025
Total assets35 K €48 K €43 K €36 K €
Non-current assets13 K €25 K €18 K €13 K €
Property, plant and equipment13 K €25 K €18 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €23 K €25 K €22 K €
Inventory110 €385 €164 €282 €
Non-current receivables0 €0 €0 €0 €
Current receivables33 €55 €758 €782 €
Financial accounts21 K €22 K €24 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €48 K €43 K €36 K €
Equity6,837 €19 K €13 K €12 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Profit/loss of previous years1,111 €9,216 €9,540 €10 K €
Profit/loss for the accounting period after tax−3,893 €338 €−6,127 €−8,265 €
Liabilities28 K €29 K €30 K €24 K €
Non-current liabilities10 K €22 K €20 K €20 K €
Current liabilities18 K €6,651 €9,400 €3,383 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans10 €11 €1 €10 €
Provisions0 €0 €544 €436 €

Income tax

Tax liability trend

0 €480 €0 €821 €217 €792 €0 €200 €392 €373 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, June 7, 2018
  • Donášková službaValid from Saturday, August 20, 2016
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, August 20, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, August 20, 2016
  • Prevádzkovanie výdajne stravyValid from Saturday, August 20, 2016
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Friday, May 13, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 12, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 12, 2016
  • Kuriérske službyValid from Friday, February 12, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 12, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, February 12, 2016

    Address Bzenov 161, 08242 Bzenov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 9, 2022

    Address Bzenov 161, 08242 Bzenov, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 12, 2016 – Tuesday, November 8, 2022

    Address Bzenov 161, 08242 Bzenov, Slovenská republika

    Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/32456/P
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TIMAB, s.r.o.

Registered office

TIMAB, s.r.o.

Bzenov 105, 08242 Bzenov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.